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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.18B
AUM Growth
-$2.33M
Cap. Flow
+$4.29M
Cap. Flow %
0.36%
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
28
Reduced
196
Closed
83

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$36.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.4M
4
PFE icon
Pfizer
PFE
+$19.3M
5
GL icon
Globe Life
GL
+$10M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.6M
2
BNTX icon
BioNTech
BNTX
+$11.4M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$11M
4
LHCG
LHC Group LLC
LHCG
+$10.5M
5
RSG icon
Republic Services
RSG
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 41.98%
2 Financials 15.26%
3 Consumer Discretionary 12.3%
4 Technology 7.74%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
101
Karyopharm Therapeutics
KPTI
$46M
$2.62M 0.22%
31,942
-2,311
-7% -$173K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.44M 0.21%
+56,643
New +$2.72M
YMAB
103
DELISTED
Y-mAbs Therapeutics
YMAB
$2.43M 0.21%
168,795
-12,138
-7% -$201K
AES icon
104
AES
AES
$10.5B
$2.41M 0.2%
106,620
-14,797
-12% -$351K
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.2%
15,787
-14,810
-48% -$2.58M
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$2.37M 0.2%
14,487
+13,148
+982% +$2.26M
CPAY icon
107
Corpay
CPAY
$26.9B
$2.12M 0.18%
12,045
-3,512
-23% -$753K
VRSK icon
108
Verisk Analytics
VRSK
$23.5B
$2.09M 0.18%
12,232
-2,170
-15% -$406K
ENPH icon
109
Enphase Energy
ENPH
$5.39B
$2.08M 0.18%
7,515
+1,856
+33% +$501K
CRM icon
110
Salesforce
CRM
$158B
$2.06M 0.18%
14,351
-258
-2% -$43.7K
EL icon
111
Estee Lauder
EL
$31.7B
$2.06M 0.17%
9,520
-772
-8% -$197K
DHR icon
112
Danaher
DHR
$145B
$2.04M 0.17%
8,916
-5,663
-39% -$1.39M
TREX icon
113
Trex
TREX
$5.05B
$2.02M 0.17%
46,008
– –
NKE icon
114
Nike
NKE
$60.1B
$2.02M 0.17%
24,292
-4,119
-14% -$443K
VT icon
115
Vanguard Total World Stock ETF
VT
$81.4B
$1.88M 0.16%
+23,820
New +$2.09M
ELAN icon
116
Elanco Animal Health
ELAN
$11.1B
$1.87M 0.16%
150,448
– –
MELI icon
117
Mercado Libre
MELI
$92.7B
$1.86M 0.16%
2,251
-871
-28% -$749K
LULU icon
118
lululemon athletica
LULU
$13.7B
$1.85M 0.16%
6,610
-386
-6% -$120K
AMAT icon
119
Applied Materials
AMAT
$435B
$1.84M 0.16%
22,421
-12,092
-35% -$1.17M
TXG icon
120
10x Genomics
TXG
$7.52B
$1.82M 0.15%
64,064
-11,530
-15% -$439K
RY icon
121
Royal Bank of Canada
RY
$297B
$1.8M 0.15%
10,531
-443
-4% -$42.5K
XOM icon
122
ExxonMobil
XOM
$657B
$1.79M 0.15%
20,492
-1,958
-9% -$179K
BIDU icon
123
Baidu
BIDU
$35.6B
$1.77M 0.15%
+15,038
New +$2.05M
TD icon
124
Toronto Dominion Bank
TD
$204B
$1.71M 0.15%
14,741
-426
-3% -$27.6K
HD icon
125
Home Depot
HD
$342B
$1.69M 0.14%
6,106
-429
-7% -$127K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (Switzerland) held 357 positions worth $1.18B, down 0.2% from $1.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q3 2022 filing shows 34 new, 28 increased, 196 reduced and 83 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 263,100 shares worth $35.8M. The largest sale was Visa, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2022 buy was iShares Russell 1000 Value ETF: 263,100 shares worth $35.8M.
  • Lombard Odier Asset Management (Switzerland) added most to Pfizer in Q3 2022, an estimated $19.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2022 reduction was Visa, cutting an estimated $16.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Signature Bank in Q3 2022, selling an estimated $2.18M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 24% of its $1.18B portfolio in Q3 2022.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 83 in Q3 2022.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 0.2% quarter-over-quarter to $1.18B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2022, filed 14 Nov 2022.